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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Netrang,Village Panchayat & Equivalent:-Vadkhunta |
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| Opening Balance | 34,41,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
| September, 2023 | 8,49,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,37,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,380.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,15,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,243.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,98,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,290.00 | 0.00 | 0.00 | 34,22,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |